The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC 5.35 PFD 00206R300 295 11,175 SH   SOLE   11,175 0 0
BANK OF AMERICA SER HH 5.875 PFD 060505195 359 13,150 SH   SOLE   12,950 0 0
CAI INTL INC RED PERP PFD SER PFD 12477X205 382 16,000 SH   SOLE   16,000 0 0
CAI INTL INC RED PFD SER B 8.5 PFD 12477X304 539 22,450 SH   SOLE   22,450 0 0
CITIGROUP INC PFD SER K 6.875 PFD 172967341 1,543 55,850 SH   SOLE   55,750 0 0
FORTRESS BIOTECH PFD SER A 9.3 PFD 34960Q208 1,970 104,510 SH   SOLE   104,510 0 0
GMAC CAP TR SER A FLOATING RT PFD 361860208 3,476 139,200 SH   SOLE   138,100 0 0
GOLDMAN SACHS GROUP INC. PFD S PFD 38148B504 1,763 67,960 SH   SOLE   66,800 0 0
JP MORGAN CHASE & CO 6.15 09- PFD 48127V827 796 31,350 SH   SOLE   31,350 0 0
KKR & CO INC SER A 6.75 PFD 48251W203 1,120 43,600 SH   SOLE   42,850 0 0
MONMOUTH REAL ESTATE PFD SER C PFD 609720404 394 15,900 SH   SOLE   15,900 0 0
NEXTERA ENERGY IN CORPORATE UN PFD 65339F739 501 10,500 SH   SOLE   10,500 0 0
OAKTREE CAPITAL GROUP LLC SER PFD 674001300 1,251 47,150 SH   SOLE   47,150 0 0
STAG INDUSTRIAL PFD SER C 6.87 PFD 85254J409 507 19,640 SH   SOLE   19,400 0 0
TELEPHONE & DATA SYSTEMS INC P PFD 879433837 876 34,250 SH   SOLE   33,050 0 0
UNITED STATES CELLULAR CORP PF PFD 911684405 863 32,850 SH   SOLE   32,850 0 0
DANAHER CORP PFD CONV SER B QT PFD 235851409 602 471 SH   SOLE   471 0 0
NEXTERA ENERGY INC CONV PFD 4. PFD 65339F796 429 7,915 SH   SOLE   7,915 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 1,645 5,522 SH   SOLE   5,522 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,140 30,225 SH   SOLE   30,225 0 0
ALPHABET INC CL C COM 02079K107 9,836 6,693 SH   SOLE   6,583 0 0
AMAZON.COM COM 023135106 30,779 9,775 SH   SOLE   9,744 0 0
APPLE COM 037833100 40,978 353,836 SH   SOLE   352,186 0 0
AT&T COM 00206R102 6,016 211,012 SH   SOLE   206,212 0 0
AXON ENTERPRISE INC COM 05464C101 272 3,000 SH   SOLE   3,000 0 0
BANK OF AMERICA COM 060505104 6,500 269,804 SH   SOLE   266,264 0 0
BERKSHIRE HATHAWAY DEL CL A COM 084670108 320 1 SH   SOLE   1 0 0
BLACKHAWK CAP GROUP BDC COM 09236T103 0 24,000 SH   SOLE   24,000 0 0
CIGNA CORP COM 125523100 301 1,775 SH   SOLE   1,775 0 0
CITIGROUP INC COM 172967424 2,904 67,373 SH   SOLE   65,373 0 0
COMCAST CL A COM 20030N101 287 6,200 SH   SOLE   6,200 0 0
COSTCO WHSL COM 22160K105 1,301 3,665 SH   SOLE   3,665 0 0
COTY INC COM 222070203 61 22,500 SH   SOLE   22,500 0 0
DANAHER CORP COM COM 235851102 3,569 16,573 SH   SOLE   16,532 0 0
DANONE SPONSORED ADR COM 23636T100 447 34,675 SH   SOLE   34,675 0 0
EASTERLY GOVERNMENT PROPERTIES COM 27616P103 4,478 199,840 SH   SOLE   196,540 0 0
ELI LILLY & CO COM 532457108 455 3,074 SH   SOLE   3,074 0 0
FEDEX CORP COM COM 31428X106 3,240 12,880 SH   SOLE   12,580 0 0
FORTRESS BIOTECH INC COM 34960Q109 1,839 455,250 SH   SOLE   455,250 0 0
FREEPORT MCMORAN, INC. CL B COM 35671D857 1,932 123,550 SH   SOLE   123,550 0 0
GAMING AND LEISURE PROPERTIES, COM 36467J108 2,740 74,197 SH   SOLE   73,996 0 0
GENERAL ELECTRIC COM 369604103 130 20,850 SH   SOLE   20,850 0 0
GREEN BRICK PARTNERS INC COM 392709101 362 22,500 SH   SOLE   22,500 0 0
HOME DEPOT COM 437076102 261 940 SH   SOLE   940 0 0
HONEYWELL INTL INC COM 438516106 1,616 9,818 SH   SOLE   9,818 0 0
HUMANA INC COM 444859102 2,007 4,850 SH   SOLE   4,825 0 0
INCYTE COM 45337C102 8,160 90,930 SH   SOLE   90,930 0 0
INDUSTRIAL LOGISTICS PPTYS COM 456237106 5,881 268,900 SH   SOLE   260,800 0 0
JOHNSON & JOHNSON COM 478160104 532 3,575 SH   SOLE   3,575 0 0
LABORATORY CORP AMER HLDS COM 50540R409 6,105 32,425 SH   SOLE   31,690 0 0
LEXINGTON REALTY TRUST COM 529043101 5,348 511,810 SH   SOLE   510,910 0 0
LINDE PLC COM G5494J103 4,814 20,215 SH   SOLE 20,215 0 0 0
LIVONGO HEALTH INC COM 539183103 7,152 51,065 SH   SOLE   50,565 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,425 12,000 SH   SOLE   12,000 0 0
MCDONALDS COM 580135101 384 1,750 SH   SOLE   1,750 0 0
MERCK & CO INC COM 58933Y105 431 5,200 SH   SOLE   5,200 0 0
MICROSOFT COM 594918104 10,803 51,362 SH   SOLE   50,712 0 0
NEXTERA ENERGY INC COM COM 65339F101 7,196 25,925 SH   SOLE   25,290 0 0
OPKO HEALTH INC COM COM 68375N103 41 11,000 SH   SOLE   11,000 0 0
ORASURE TECHNOLOGIES COM 68554V108 189 15,500 SH   SOLE   15,500 0 0
PAYPAL HOLDINGS INC COM 70450Y103 9,052 45,944 SH   SOLE   45,944 0 0
PEPSICO INC COM 713448108 319 2,300 SH   SOLE   2,300 0 0
PROCTER & GAMBLE COM 742718109 466 3,350 SH   SOLE   3,350 0 0
QEP RESOURCES COM 74733V100 23 25,000 SH   SOLE   25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,869 12,270 SH   SOLE   12,255 0 0
ROYAL BANK OF CANADA COM 780087102 486 6,931 SH   SOLE   6,931 0 0
SALESFORCE.COM INC COM 79466L302 5,200 20,690 SH   SOLE   20,690 0 0
SEA LTD COM 81141R100 1,825 11,846 SH   SOLE   11,846 0 0
SILVERCREST ASSET MGMT GROUP I COM 828359109 159 15,169 SH   SOLE   15,169 0 0
SPDR GOLD TRUST COM 78463V107 5,792 32,700 SH   SOLE   32,700 0 0
STAG INDUSTRIAL INC COM 85254J102 229 7,500 SH   SOLE   7,500 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,130 74,880 SH   SOLE   74,880 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 3,334 20,178 SH   SOLE   20,178 0 0
TRINE ACQUISITION CORP COM 89628U108 309 28,600 SH   SOLE   28,600 0 0
UROGEN PHARMA LTD COM M96088105 859 44,550 SH   SOLE   44,550 0 0
VEEVA SYSTEMS INC COM 922475108 3,449 12,265 SH   SOLE   12,265 0 0
VERIZON COMMUNICATIONS COM 92343V104 297 4,990 SH   SOLE   4,990 0 0
VERTIV HOLDINGS LLC COM 92537N108 937 54,100 SH   SOLE   54,100 0 0
VIACOMCBS INC COM 92556H206 625 22,300 SH   SOLE   22,150 0 0
WALMART COM 931142103 3,212 22,955 SH   SOLE   22,555 0 0
WALT DISNEY COMPANY COM 254687106 218 1,753 SH   SOLE   1,753 0 0
ZILLOW GROUP INC CL A COM 98954M101 8,008 78,865 SH   SOLE   78,865 0 0
ZSCALER COM 98980G102 6,033 42,885 SH   SOLE   42,885 0 0